BME MTF Equity | Data of MURFARMA INVERSIONES, SICAV, S.A.

MURFARMA INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

1.386614

Net Asset Value

27/11/2023

Close Price Date

1.3879

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/10/2023

Hour

Last

1.3545

Ref.

1.3623

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.310.097,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	3,092	3,092	3,287	3,316	3,310
Shares (x 1,000)	3,092	3,092	3,287	3,316	3,310
Period Close Price (euros)	1.2100	1.2400	1.3300	1.3221	1.3879
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,741	3,834	4,371	4,384	4,594
Volume (thousands of shares)	0	0	674	38	8
Turnover (thousands of euros)	0	0	884	51	11

Relevant Facts and Notices

2023

23/08/2023 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (157 KB)

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